Ticker: VO CUSIP: 922908629 Class: MID CAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,146 | $1,203 | — | — |
| Q3 2025 | 4,143 | $1,217 | — | — |
| Q2 2025 | 4,141 | $1,159 | — | — |
| Q1 2025 | 4,248 | $1,099 | — | — |
| Q4 2024 | 4,368 | $1,154 | — | — |
| Q3 2024 | 4,387 | $1,157 | — | — |
| Q2 2024 | 5,166 | $1,251 | — | — |
| Q1 2024 | 68,579 | $17,135 | — | — |
| Q4 2023 | 63,000 | $14,656 | — | — |
| Q3 2023 | 37,965 | $7,906 | — | — |
| Q2 2023 | 12,791 | $2,816 | — | — |
| Q1 2023 | 11,913 | $2,513 | — | — |
| Q4 2022 | 12,356 | $2,518 | — | — |
| Q3 2022 | 12,533 | $2,557 | — | — |
| Q2 2022 | 12,545 | $2,471 | — | — |
| Q1 2022 | 13,559 | $3,225 | — | — |
| Q4 2021 | 25,302 | $6,446 | — | — |